QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.82M
3
+$1.69M
4
KMI icon
Kinder Morgan
KMI
+$1.55M
5
BIIB icon
Biogen
BIIB
+$1.53M

Top Sells

1
+$2.04M
2
+$1.94M
3
+$1.84M
4
LQ
La Quinta Holdings Inc.
LQ
+$1.63M
5
AMZN icon
Amazon
AMZN
+$1.53M

Sector Composition

1 Financials 16.47%
2 Industrials 14.81%
3 Healthcare 12.88%
4 Consumer Discretionary 12.03%
5 Technology 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$306K 0.08%
+22,449
477
$306K 0.08%
53,365
+23,771
478
$306K 0.08%
+16,798
479
$306K 0.08%
+21,604
480
$306K 0.08%
+3,955
481
$306K 0.08%
+17,019
482
$306K 0.08%
+1,464
483
$306K 0.08%
+7,289
484
$306K 0.08%
+7,405
485
$306K 0.08%
+1,540
486
$306K 0.08%
12,797
-1,588
487
$306K 0.08%
+5,519
488
$306K 0.08%
+17,100
489
$306K 0.08%
+2,561
490
$305K 0.08%
+35,029
491
$305K 0.08%
+17,975
492
$305K 0.08%
+5,591
493
$305K 0.08%
+12,990
494
$305K 0.08%
+6,156
495
$305K 0.08%
+5,195
496
$305K 0.08%
+13,560
497
$305K 0.08%
+12,379
498
$305K 0.08%
+11,090
499
$305K 0.08%
+7,133
500
$305K 0.08%
+6,339
18 19
20
21 22